ALAMO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
47.5%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 54.51M
Full voting authority
54.51M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $405.02M 19.14% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $300.45M 14.20% | 10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4K | SH | $298.71M 14.12% | 4K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 6.74M | SH | $95.43M 4.51% | 6.74M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.65M | SH | $59.16M 2.80% | 1.65M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 3.16M | SH | $55.11M 2.60% | 3.16M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 1.02M | SH | $50.75M 2.40% | 1.02M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 1.78M | SH | $48.69M 2.30% | 1.78M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 304.40K | SH | $48.29M 2.28% | 304.40K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.42M | SH | $46.28M 2.19% | 2.42M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 2.77M | SH | $44.20M 2.09% | 2.77M | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 1.75M | SH | $43.76M 2.07% | 1.75M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 2.96M | SH | $42.51M 2.01% | 2.96M | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 113.08K | SH | $37.69M 1.78% | 113.08K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 4.30M | SH | $36.77M 1.74% | 4.30M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.22M | SH | $35.00M 1.65% | 2.22M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 1.12M | SH | $33.30M 1.57% | 1.12M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.15M | SH | $31.99M 1.51% | 1.15M | 0.00 | 0.00 |
NINE ENERGY SERVICE INCSOLE | COMMON STOCK | 2.38M | SH | $30.93M 1.46% | 2.38M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.02M | SH | $30.59M 1.45% | 1.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 5.50K | SH | $29.21M 1.38% | 5.50K | 0.00 | 0.00 |
KYIVSTAR GROUP LTDSOLE | ORD SHS | 1.75M | SH | $28.25M 1.33% | 1.75M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 2.10M | SH | $27.18M 1.28% | 2.10M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 65K | SH | $24.98M 1.18% | 65K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 651.95K | SH | $24.43M 1.15% | 651.95K | 0.00 | 0.00 |